SMG
ESRX
Spectrum Management Group’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-115
| Closed | -$7K | – | 469 |
|
|
2017
Q3 | $7K | Buy |
+115
| New | +$7K | ﹤0.01% | 281 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$7K | – | 250 |
|
|
2016
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 230 |
|
|
2015
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 202 |
|
|
2015
Q3 | – | Sell |
-12,595
| Closed | -$1.12M | – | 198 |
|
|
2015
Q2 | $1.12M | Buy |
+12,595
| New | +$1.12M | 0.41% | 24 |
|
|
2014
Q2 | – | Sell |
-13,320
| Closed | -$1M | – | 145 |
|
|
2014
Q1 | $1M | Hold |
13,320
| – | – | 0.7% | 18 |
|
|
2013
Q4 | $936K | Buy |
+13,320
| New | +$936K | 0.68% | 20 |
|